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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 77 586.00 | 49 525.00 | 28 061.00 | 77 586.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 150 961.00 | 49 525.00 | 101 436.00 | 150 961.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 5 360.00 | | 5 360.00 | 5 360.00 |
084 Cash | 42 927.00 | | 42 927.00 | 42 927.00 |
096 Total Current Assets + Prepaid Expenses | 50 837.00 | | 50 837.00 | 50 837.00 |
110 Total Assets | 201 799.00 | 49 525.00 | 152 274.00 | 201 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 438.00 | |
136 Profit for the Year | | | 10 778.00 | |
142 Total Equity - Total I | | | 56 215.00 | |
156 Loans and similar debts | | | 24 260.00 | |
166 Suppliers and related accounts | | | 15 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 756.00 | | |
172 Other debts | | | 56 205.00 | |
176 Total debts | | | 96 058.00 | |
180 Liabilities Total | | | 152 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 682.00 | | | 289 682.00 |
232 Total operating income excluding VAT | 289 682.00 | | | 289 682.00 |
234 Purchases of goods (including customs duties) | 112 679.00 | | | 112 679.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
242 Other external expenses | 43 342.00 | | | 43 342.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
24B (including equipment leasing) | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 93 508.00 | | | 93 508.00 |
252 Social security contributions | 22 349.00 | | | 22 349.00 |
264 Total operating expenses | 274 511.00 | | | 274 511.00 |
270 Operating profit | 15 171.00 | | | 15 171.00 |
290 Exceptional income | 2 622.00 | | | 2 622.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 1 237.00 | | | 1 237.00 |
310 Profit or loss | 10 778.00 | | | 10 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 399.00 | | | 6 399.00 |
482 INCREASES Financial Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 144 147.00 | | | 144 147.00 |
492 Total Fixed Assets (Increases) | 6 815.00 | | | 6 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 235.00 | | | 29 235.00 |
378 Amount of deductible VAT on goods and services | 11 590.00 | | | 11 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
